Mettler Toledo International Inc (MTD): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$69.81M
As of 2023-12-31
$51.38M
As of 2026-06-30
-9.5%
3-year compound annual growth
-17.1%
5-year compound annual growth
-4.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2023-12-31 | $69.81M | -27.3% | 2024-02-09, Balance as of period end |
| 2022-12-31 | $95.97M | -2.6% | 2024-02-09, Balance as of period end |
| 2021-12-31 | $98.56M | +4.6% | 2024-02-09, Balance as of period end |
| 2020-12-31 | $94.25M | -54.6% | 2023-02-10, Balance as of period end |
| 2019-12-31 | $207.78M | +16.7% | 2022-02-11, Balance as of period end |
| 2018-12-31 | $178.11M | +19.8% | 2021-02-08, Balance as of period end |
| 2017-12-31 | $148.69M | -6.3% | 2020-02-07, Balance as of period end |
| 2016-12-31 | $158.67M | +60.5% | 2019-02-08, Balance as of period end |
| 2015-12-31 | $98.89M | +16.0% | 2018-02-09, Balance as of period end |
| 2014-12-31 | $85.26M | -23.8% | 2017-02-02, Balance as of period end |
| 2013-12-31 | $111.87M | +10.0% | 2016-02-04, Balance as of period end |
| 2012-12-31 | $101.70M | -56.8% | 2015-02-06, Balance as of period end |
| 2011-12-31 | $235.60M | -47.4% | 2014-02-07, Balance as of period end |
| 2010-12-31 | $447.58M | +426.4% | 2013-02-08, Balance as of period end |
| 2009-12-31 | $85.03M | +8.9% | 2012-02-13, Balance as of period end |
| 2008-12-31 | $78.07M | n/a | 2011-02-16, Balance as of period end |